Cabot Microelectron (CCMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,751 | 34,705 | 21,403 | 11,308 | 52,578 |
| Depreciation Amortization | 19,941 | 14,937 | 9,908 | 5,009 | 20,457 |
| Income taxes - deferred | -700 | 641 | 1,437 | 4,733 | -4,722 |
| Accounts receivable | -8,181 | -889 | 773 | 1,311 | -5,936 |
| Accounts payable and accrued liabilities | -850 | -3,839 | -1,603 | -363 | -1,359 |
| Other Working Capital | -18,874 | -26,034 | -27,754 | -23,570 | 504 |
| Other Operating Activity | 25,391 | 17,215 | 10,259 | 1,911 | 23,961 |
| Operating Cash Flow | $67,478 | $36,736 | $14,423 | $339 | $85,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,305 | 2,305 | 2,130 | 2,113 | 25 |
| PPE Investments | -12,349 | -10,052 | -7,180 | -3,530 | -14,613 |
| Other Investing Activity | 1,062 | 1,062 | 1,062 | 0 | 0 |
| Investing Cash Flow | $-8,982 | $-6,685 | $-3,988 | $-1,417 | $-14,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | 17,500 | N/A | N/A | N/A |
| Debt Repayment | -6,562 | -4,375 | -4,375 | -2,187 | -10,958 |
| Common Stock Issued | 43,070 | 41,661 | 35,908 | 32,606 | 30,905 |
| Common Stock Repurchased | -55,072 | -47,709 | -30,072 | -10,072 | -41,294 |
| Other Financing Activity | 2,256 | 2,238 | 2,246 | 1,921 | 1,148 |
| Financing Cash Flow | $1,192 | $9,315 | $3,707 | $22,268 | $-20,199 |
| Exchange Rate Effect | -1,562 | 120 | -1,024 | -756 | -3,126 |
| Beginning Cash Position | 226,029 | 226,029 | 226,029 | 226,029 | 178,459 |
| End Cash Position | 284,155 | 265,515 | 239,147 | 246,463 | 226,029 |
| Net Cash Flow | $58,126 | $39,486 | $13,118 | $20,434 | $47,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,478 | 36,736 | 14,423 | 339 | 85,483 |
| Capital Expenditure | -12,551 | -10,242 | -7,340 | -3,690 | -14,633 |
| Free Cash Flow | 54,927 | 26,494 | 7,083 | -3,351 | 70,850 |